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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,726,013,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | SP SML600 VAL | 46137V167 | — | 5,465 shares | $814,613 |
| INVESCO EXCHANGE TRADED FD T | SP MDCP QUALITY | 46137V472 | — | 7,179 shares | $810,366 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 33,186 shares | $803,765 |
| VAXCYTE INC | COM | 92243G108 | — | 13,813 shares | $802,950 |
| ALCOA CORP | COM | 013872106 | — | 15,324 shares | $798,993 |
| XPO INC | COM | 983793100 | — | 3,876 shares | $795,704 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,878 shares | $793,407 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,050 shares | $792,797 |
| ENPRO INC | COM | 29355X107 | — | 2,097 shares | $790,422 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,787 shares | $789,083 |
| FIRST TR EXCHANGETRADED FD | INDXX AEROSPACE | 33733E831 | — | 17,218 shares | $788,068 |
| VOYA GLBL ADV PREM OPP FD | COM | 92912R104 | — | 79,454 shares | $786,595 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,149 shares | $785,889 |
| AMEREN CORP | COM | 023608102 | — | 6,945 shares | $785,063 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 56,570 shares | $782,363 |
| AUTODESK INC | COM | 052769106 | — | 4,021 shares | $781,763 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,190 shares | $781,070 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,872 shares | $781,040 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,462 shares | $780,208 |
| FULLER H B CO | COM | 359694106 | — | 13,381 shares | $779,978 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,864 shares | $779,171 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,787 shares | $775,787 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 76,029 shares | $771,694 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,860 shares | $763,642 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,258 shares | $763,543 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,045 shares | $760,976 |
| SABA CAPITAL INCOME OPPORT | COM NEW | 880198205 | — | 90,968 shares | $759,583 |
| FEDEX CORP | COM | 31428X106 | — | 2,425 shares | $759,340 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,440 shares | $758,074 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 24,154 shares | $757,711 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,112 shares | $756,185 |
| NATERA INC | COM | 632307104 | — | 2,785 shares | $755,988 |
| CIENA CORP | COM NEW | 171779309 | — | 1,541 shares | $755,953 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 84,115 shares | $754,512 |
| MODERNA INC | COM | 60770K107 | — | 10,764 shares | $753,803 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,926 shares | $752,415 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,981 shares | $752,410 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,916 shares | $752,066 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,023 shares | $751,429 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 34,015 shares | $751,051 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 63,423 shares | $747,123 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,697 shares | $747,055 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,568 shares | $745,855 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10,785 shares | $745,028 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,456 shares | $743,131 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 26,790 shares | $741,547 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33735K108 | — | 3,824 shares | $740,976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,791 shares | $739,311 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 555 shares | $739,282 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,747 shares | $738,432 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 30,322 shares | $734,702 |
| NOVA LTD | COM | M7516K103 | — | 1,353 shares | $734,598 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,950 shares | $733,392 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 77,794 shares | $732,819 |
| MOOG INC | CL A | 615394202 | — | 1,725 shares | $731,124 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,438 shares | $731,091 |
| GENPACT LIMITED | SHS | G3922B107 | — | 26,488 shares | $728,420 |
| AMETEK INC | COM | 031100100 | — | 3,006 shares | $727,272 |
| VENTAS INC | COM | 92276F100 | — | 8,188 shares | $727,094 |
| NETFLIX INC. | COM | 64110L106 | — | 10,180 shares | $726,888 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 17,650 shares | $726,827 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 13,864 shares | $723,008 |
| CITY HLDG CO | COM | 177835105 | — | 5,448 shares | $722,623 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 237,522 shares | $722,067 |
| VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | — | 47,496 shares | $721,469 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,669 shares | $720,107 |
| BIOTECHNE CORP | COM | 09073M104 | — | 10,142 shares | $716,532 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,497 shares | $706,639 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 58,300 shares | $706,596 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 58,233 shares | $705,784 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,104 shares | $705,147 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,131 shares | $704,551 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 8,397 shares | $703,585 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 920 shares | $702,089 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,227 shares | $699,104 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,608 shares | $697,873 |
| POWELL INDS INC | COM | 739128106 | — | 2,435 shares | $697,287 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,700 shares | $697,245 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 62,824 shares | $692,635 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,054 shares | $690,730 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 197,900 shares | $690,671 |
| MOODYS CORP | COM | 615369105 | — | 1,524 shares | $690,250 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,390 shares | $689,011 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 7,370 shares | $687,240 |
| FORTINET INC | COM | 34959E109 | — | 4,449 shares | $683,455 |
| HIGHLAND OPPS INCOME FD | HIGHLAND INCOME | 43010E404 | — | 95,804 shares | $683,083 |
| FLAHERTY CRUMRINE TOTAL RE | COM | 338479108 | — | 40,379 shares | $682,405 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,227 shares | $681,323 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 23,259 shares | $681,024 |
| FIRST TR EXCHANGETRADED FD | ENERGY ALPHADX | 33734X127 | — | 33,606 shares | $679,849 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2,673 shares | $676,189 |
| PTC INC | COM | 69370C100 | — | 5,946 shares | $675,525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,321 shares | $672,799 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,551 shares | $670,757 |
| HUMANA INC | COM | 444859102 | — | 1,685 shares | $669,316 |
| PPL CORP | COM | 69351T106 | — | 18,358 shares | $667,313 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 29,450 shares | $667,043 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,658 shares | $666,780 |
| FORTIVE CORP | COM | 34959J108 | — | 10,880 shares | $664,659 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,426 shares | $664,145 |